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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.74M
Cap. Flow
-$6.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.84M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.24M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.15M
5
COUP
Coupa Software Incorporated
COUP
+$956K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$12.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
CCJ icon
Cameco
CCJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.23%
2 Technology 8.05%
3 Consumer Discretionary 3.35%
4 Financials 3.02%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$286B
$315K 0.12%
3,845
– –
AXON
77
Axon Enterprise
AXON
$49.7B
$312K 0.12%
4,852
-234
-5% -$15.3K
MMSI icon
78
Merit Medical Systems
MMSI
$5.35B
$294K 0.12%
4,929
-336
-6% -$19.3K
DIS icon
79
Walt Disney
DIS
$184B
$293K 0.11%
+2,095
New +$278K
DOW icon
80
Dow Inc
DOW
$21.9B
$285K 0.11%
+5,779
New +$305K
CPK icon
81
Chesapeake Utilities
CPK
$3.21B
$275K 0.11%
2,891
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$273K 0.11%
2,462
+164
+7% +$19.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$252K 0.1%
6,480
– –
SYY icon
84
Sysco
SYY
$39.5B
$252K 0.1%
3,559
-369
-9% -$26.3K
EXC icon
85
Exelon
EXC
$45.3B
$251K 0.1%
+7,335
New +$259K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$249K 0.1%
4,400
-184
-4% -$10.2K
AZN icon
87
AstraZeneca
AZN
$255B
$248K 0.1%
3,000
– –
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$243K 0.1%
8,600
-24
-0.3% -$669
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$241K 0.09%
8,868
+8
+0.1% +$217
META icon
90
Meta Platforms (Facebook)
META
$1.45T
$237K 0.09%
1,227
-113
-8% -$20.6K
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
$232K 0.09%
2,093
-318
-13% -$36.6K
ED icon
92
Consolidated Edison
ED
$39.5B
$227K 0.09%
2,593
+22
+0.9% +$1.9K
NEE icon
93
NextEra Energy
NEE
$174B
$227K 0.09%
+4,432
New +$218K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$220K 0.09%
1,891
-172
-8% -$19.7K
CAT icon
95
Caterpillar
CAT
$376B
$219K 0.09%
1,608
-256
-14% -$33.8K
COP icon
96
ConocoPhillips
COP
$156B
$217K 0.09%
3,562
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$214K 0.08%
2,340
-118
-5% -$10.6K
CCJ icon
98
Cameco
CCJ
$46.3B
– –
-86,541
Closed -$1.02M
CRMD icon
99
CorMedix
CRMD
$648M
– –
-16,070
Closed -$152K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-91,266
Closed -$12.7M
1 2 3
4
5

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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Affinity Wealth Management held 109 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Affinity Wealth Management's Q2 2019 filing shows 9 new, 34 increased, 40 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M.
  • Affinity Wealth Management added most to State Street SPDR S&P Health Care Equipment ETF in Q2 2019, an estimated $1.24M increase.
  • Affinity Wealth Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
  • Affinity Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2019, selling an estimated $12.7M.
  • Affinity Wealth Management's ten largest holdings make up 67% of its $255M portfolio in Q2 2019.
  • Affinity Wealth Management opened 9 new positions and closed 12 in Q2 2019.
  • Affinity Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $255M.

Based on Affinity Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.